CIK: 0001607239
Total reported value
$2.3B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | +0.18% | +3.18% | |
| 2 | AAPL | Apple INC | Stock-Tech | 2.16% | -0.39% | +2.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -1.01% | +6.60% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | +0.36% | -5.45% | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.51% | -0.15% | +1.12% | |
| 6 | T | At&t INC | Stock-Comm Services | 1.43% | — | -7.37% | |
| 7 | VZ | Verizon Communications INC | Stock-Comm Services | 1.39% | — | +3.52% | |
| 8 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | — | +2.56% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.19% | +6.58% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.20% | +0.21% | +4.48% | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 1.11% | — | +14.12% | |
| 12 | INTC | Intel CORP | Stock-Tech | 1.11% | — | +7.62% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.08% | +0.09% | -0.94% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | -0.20% | +18.06% | |
| 15 | PMDUSD | Psychemedics CORP | Stock-Other | 1.07% | — | +1.07% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 1.03% | — | +2.44% | |
| 17 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.98% | — | +0.08% | |
| 18 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.93% | — | +2.62% | |
| 19 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.84% | — | +6.78% | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +5.07% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.72% | — | +15.63% | |
| 22 | ETN | Eaton Corporation plc | Stock-Industrials | 0.72% | +0.10% | +5.03% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | — | +2.45% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 0.70% | — | -2.69% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.68% | — | +1.80% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.67% | — | -4.65% | |
| 27 | ABBV | Abbvie INC | Stock-Healthcare | 0.66% | — | +4.75% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | -5.68% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | — | +2.69% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | — | -0.15% | |
| 31 | WEP | Magellan Midstream Partners | Stock-Other | 0.61% | — | -0.62% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.61% | — | +10.30% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.13% | +21.69% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.61% | — | -13.67% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | +12.43% | |
| 36 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | +8.80% | |
| 37 | HON | Honeywell International INC | Stock-Industrials | 0.56% | — | +2.98% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | — | -15.57% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.09% | +32.87% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.56% | — | +0.91% | |
| 41 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | — | -2.26% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.20% | +11.43% | |
| 43 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.13% | +46.13% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.52% | — | +1.25% | |
| 45 | MDT | Medtronic plc | Stock-Healthcare | 0.50% | — | -0.99% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | -0.09% | +10.80% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +3.20% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.49% | — | +20.52% | |
| 49 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | +4.84% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.49% | — | -1.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.3% | +18.06% | Add |
| 2 | MSFT | Microsoft CORP | +0.2% | +6.60% | Add |
| 3 | INTC | Intel CORP | +0.2% | +7.62% | Add |
| 4 | NWL | Newell Brands INC | +0.1% | +293.33% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +32.87% | Add |
| 6 | NVDA | Nvidia CORP | +0.1% | +56.98% | Add |
| 7 | ORCL | Oracle CORP | +0.1% | +156.14% | Add |
| 8 | TPLUSD | Texas Pacific Land Trust | +0.1% | +2.62% | Add |
| 9 | STZ | Constellation Brands Inc-a | +0.1% | +165.66% | Add |
| 10 | PPG | Ppg Industries INC | +0.1% | +118.09% | Add |
| 11 | WMT | Walmart INC | +0.1% | +46.13% | Add |
| 12 | UTXZ | United Tech CORP | +0.1% | +14.12% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +6.58% | Add |
| 14 | WHR | Whirlpool CORP | +0.1% | +442.73% | Add |
| 15 | BA | Boeing Co/the | +0.1% | +5.07% | Add |
| 16 | KTCC | Key Tronic CORP | +0.1% | +1001.32% | Add |
| 17 | SPLKCHF | Splunk INC | +0.1% | +35.64% | Add |
| 18 | GSK | GSK plc ADRhedged | +0.1% | +42.99% | Add |
| 19 | EOG | Eog Resources INC | +0.1% | +271.69% | Add |
| 20 | V | Visa Inc-class A Shares | +0.1% | +10.30% | Add |
| 21 | ENB | Enbridge INC | -0.1% | +0.57% | Add |
| 22 | DIS | Walt Disney Co/the | -0.1% | -5.68% | Trim |
| 23 | CVS | Cvs Health CORP | -0.1% | -2.23% | Trim |
| 24 | EPD | Enterprise Products Partners | -0.1% | -0.94% | Trim |
| 25 | PEP | Pepsico INC | -0.1% | +2.56% | Add |
| 26 | VZ | Verizon Communications INC | -0.1% | +3.52% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | -38.43% | Trim |
| 28 | WMB | Williams Cos INC | -0.1% | -0.91% | Trim |
| 29 | DD | DuPont de Nemours, Inc. | -0.1% | +0.08% | Add |
| 30 | WEP | Magellan Midstream Partners | -0.1% | -0.62% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | +3.18% | Add |
| 32 | WFC | Wells Fargo & Co | -0.2% | -39.18% | Trim |
| 33 | SBUX | Starbucks CORP | -0.2% | -46.44% | Trim |
| 34 | PG | Procter & Gamble Co/the | -0.2% | +1.12% | Add |
| 35 | T | At&t INC | -0.3% | -7.37% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.3% | -13.67% | Trim |
| 37 | ACN | Accenture plc | -0.3% | -56.98% | Trim |
| 38 | XOM | Exxon Mobil CORP | -0.3% | -5.45% | Trim |
| 39 | NTR | Nutrien LTD | — | NEW | New buy |
| 40 | POT1EUR | Potash CORP Of Saskatchewan | — | EXIT | Sold out |
| 41 | BBSI | Barrett Business Svcs INC | — | EXIT | Sold out |
| 42 | VTR | Ventas INC | — | NEW | New buy |
| 43 | FLOT | Ishares Floating Rate Bond E | — | NEW | New buy |
| 44 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 45 | FTV | Fortive CORP | — | EXIT | Sold out |
| 46 | XYZ | Block INC | — | NEW | New buy |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
| 48 | PCYUSD | Invesco Emerging Markets Sov | — | NEW | New buy |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 50 | ✓ | Layne Christensen Co | — | EXIT | Sold out |